VERGE OPPLÆRING AS

0186 OSLO

Finances

Share Ownership

Return on Equity

55,31 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 412 000	9 992 000	6 817 000	11 937 000
Net Income	1 807 000	1 190 000	−606 000	1 095 000
Total Assets	7 246 000	6 400 000	4 402 000	5 538 000
Total Equity	3 267 000	2 984 000	2 772 000	2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 412 000	9 992 000	6 817 000	11 937 000
Expenditure	12 083 000	8 443 000	7 560 000	10 456 000
Operating Profit	2 329 000	1 549 000	−743 000	1 481 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	18 000	24 000
Financial Balance	−3 000	−13 000	−18 000	−24 000
Earnings Before Tax	2 326 000	1 537 000	−761 000	1 457 000
Tax	519 000	347 000	−155 000	363 000
Net Income	1 807 000	1 190 000	−606 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 088 000	1 299 000	973 000
Total Current Assets	5 964 000	5 312 000	3 103 000	4 564 000
Total Assets	7 246 000	6 400 000	4 402 000	5 538 000
Total Retained Equity	3 167 000	2 884 000	2 672 000	2 278 000
Total Equity	3 267 000	2 984 000	2 772 000	2 378 000
Total Long-Term Debt	0	164 000	266 000	363 000
Total Current Debt	3 979 000	3 253 000	1 364 000	2 797 000
Total Equity and Debt	7 246 000	6 400 000	4 402 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 408 000	9 137 000	6 309 000	11 937 000
Other Income	4 000	855 000	508 000	0
Revenue	14 412 000	9 992 000	6 817 000	11 937 000
Cost of Goods Sold	124 000	80 000	59 000	188 000
Salary Costs	7 703 000	5 037 000	4 326 000	6 943 000
Depreciation	336 000	328 000	281 000	214 000
Impairment	0	0	0	0
Expenditure	12 083 000	8 443 000	7 560 000	10 456 000
Operating Profit	2 329 000	1 549 000	−743 000	1 481 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	18 000	24 000
Financial Balance	−3 000	−13 000	−18 000	−24 000
Dividends	0	0	0	1 000 000
Net Income	1 807 000	1 190 000	−606 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	301 000	301 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	982 000	788 000	999 000	673 000
Total Tangible Assets	982 000	788 000	999 000	673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	1 088 000	1 299 000	973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 277 000	4 015 000	1 653 000	2 995 000
Total Current Assets	5 964 000	5 312 000	3 103 000	4 564 000
Total Assets	7 246 000	6 400 000	4 402 000	5 538 000
Total Equity	3 267 000	2 984 000	2 772 000	2 378 000
Short-Term Group Debt	1 530 000	1 000 000	0	0
Total Long-Term Debt	0	164 000	266 000	363 000
Creditors	209 000	182 000	47 000	21 000
Unpaid Taxes	758 000	716 000	443 000	659 000
Dividends	0	0	0	1 000 000
Other Current Debt	970 000	1 030 000	874 000	783 000
Total Current Debt	3 979 000	3 253 000	1 364 000	2 797 000
Total Equity and Debt	7 246 000	6 400 000	4 402 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,31 %	39,88 %	−21,86 %	46,05 %
Debt-to-Equity Ratio	0	0,05	0,1	0,15
Operating Profit Margin	16,16 %	15,5 %	−10,9 %	12,41 %
Current Ratio	1,5	1,63	2,27	1,63
Quick Ratio	1,5	1,63	2,27	1,63
Equity Ratio	0,45	0,47	0,63	0,43
Gross Profit Margin	99,14 %	99,2 %	99,13 %	98,43 %